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Quaero Capital Funds (Lux) - Taiko Japan Z GBP/  LU2231167284  /

Fonds
NAV2024-07-19 Chg.-0.7200 Type of yield Investment Focus Investment company
212.2200GBP -0.34% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Quaero Capital Funds (Lux) - Taiko Japan Z GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +43.48% 14.03% 2.86
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.97% 14.02% 2.82
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.55% 14.04% 2.79
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +42.30% 14.02% 2.77
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.06% 15.82% 2.76
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.04% 15.78% 2.70
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +40.75% 14.04% 2.66
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +40.50% 14.04% 2.64
9. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +40.46% 14.69% 2.52
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +39.70% 14.03% 2.58
...
24. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +33.07% 13.20% 2.22